ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,491,690 | -2.6% | 25,197 | -0.7% | 0.37% | +12.7% |
| Q2 2023 | $2,557,706 | -2.0% | 25,377 | -1.1% | 0.33% | -3.5% |
| Q1 2023 | $2,609,570 | -7.1% | 25,670 | -4.7% | 0.34% | -12.1% |
| Q4 2022 | $2,808,742 | +16.3% | 26,945 | +1.8% | 0.39% | +0.3% |
| Q3 2022 | $2,415,000 | -21.9% | 26,457 | -14.1% | 0.39% | -17.9% |
| Q2 2022 | $3,092,000 | +46.2% | 30,790 | +55.6% | 0.47% | +66.3% |
| Q1 2022 | $2,115,000 | +7.5% | 19,790 | +1.6% | 0.28% | +9.2% |
| Q4 2021 | $1,967,000 | +18.1% | 19,478 | +13.6% | 0.26% | +16.0% |
| Q3 2021 | $1,665,000 | +0.9% | 17,141 | +0.3% | 0.22% | -0.9% |
| Q2 2021 | $1,650,000 | +5.7% | 17,098 | +3.9% | 0.23% | -1.7% |
| Q1 2021 | $1,561,000 | +9.9% | 16,451 | +1.5% | 0.23% | -5.7% |
| Q4 2020 | $1,420,000 | – | 16,201 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
| Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
| Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
| LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
| Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
| ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
| Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
| Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
| Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |